21 Oct 2018 | 10:26 AM
 

Mercator Ltd. Share Price Live (BSE)
0

BSE Code: 526235 | NSE Symbol: MERCATOR
11.65
-0.10
(-0.85 %)
19 Oct 2018 | 03:55 PM
Change company
  • Open (Rs)
    11.90
  • Prev. close (Rs.)
    11.75
  • High (Rs.)
    11.95
  • Low (Rs.)
    11.50
  • 52W H (Rs.)
    49.00
  • 52W L (Rs.)
    11.05
  • Volume
    86014
  • MCap (Rs in Cr.)
    352.37

Mercator Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -9.18 1.41 -44.59 -24.13 -0.49 -13.72 1.23
Adjusted Cash EPS (Rs.) -3.03 13.21 -12.89 11.95 18.01 8.14 16.85
Reported EPS (Rs.) -9.76 0.91 -44.59 -18.36 1.31 -15.19 0.84
Reported Cash EPS (Rs.) -3.61 12.71 -12.89 17.72 19.81 6.67 16.45
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.49 16.82 -2.08 21.20 26.25 17.63 23.79
Book Value (Excl Rev Res) Per Share (Rs.) 3.49 16.82 -2.08 21.20 26.25 17.63 23.79
Book Value (Incl Rev Res) Per Share (Rs.) 3.49 16.82 -2.08 21.20 26.25 17.63 23.79
Net Operating Income Per Share (Rs.) 32.21 78.38 110.53 126.24 141.20 152.45 151.08
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.82 21.46 -1.87 16.79 18.59 11.56 15.74
Gross Profit Margin (%) -8.27 6.39 -30.55 -11.78 5.48 -2.77 5.41
Net Profit Margin (%) -30.30 1.15 -40.33 -14.54 0.93 -9.96 0.55
Adjusted Cash Margin (%) -9.05 15.69 -11.57 9.41 12.65 5.30 10.95
Adjusted Return On Net Worth (%) -29.13 3.82 -123.16 -29.86 -0.50 -15.30 1.20
Reported Return On Net Worth (%) -30.99 2.46 -123.16 -22.71 1.37 -16.94 0.82
Return On long Term Funds (%) -2.24 13.30 -32.82 -7.78 4.44 -1.62 5.06
LEVERAGE RATIOS
Long Term Debt / Equity 1.06 1.21 1.78 1.27 1.09 1.18 1.10
Total Debt/Equity 1.51 1.64 2.33 1.62 1.35 1.38 1.24
Owners fund as % of total Source 1.51 1.64 2.33 1.62 1.35 1.38 1.24
Fixed Assets Turnover Ratio 0.38 0.75 0.64 0.54 0.59 0.64 0.65
LIQUIDITY RATIOS
Current Ratio 1.40 0.94 0.80 0.92 1.42 1.47 1.24
Current Ratio (Inc. ST Loans) 0.67 0.57 0.52 0.57 0.74 0.84 0.76
Quick Ratio 1.38 0.93 0.79 0.91 1.36 1.43 1.14
Inventory Turnover Ratio 3.49 16.82 -2.08 21.20 26.25 17.63 23.79
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 12.04 0.00 0.00 8.90 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.85 0.00 1.36 0.59 0.00 0.00
Earning Retention Ratio 0.00 92.23 0.00 0.00 124.03 0.00 100.00
Cash Earnings Retention Ratio 0.00 99.18 0.00 97.98 99.36 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 4.55 0.00 10.96 7.18 15.25 7.48
Financial Charges Coverage Ratio 0.82 2.63 -0.12 2.37 3.27 1.87 3.04
Fin. Charges Cov.Ratio (Post Tax) 0.37 2.48 -0.15 2.93 3.37 1.67 2.89
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.38 0.75 0.64 0.54 0.59 0.64 0.65
Bonus Component In Equity Capital (%) 39.12 43.84 48.32 48.32 48.32 48.32 48.32
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 220.90 219.93 253.90 74.94 154.80 8.27 68.89
EV / Net Sales (X) 0.23 0.10 0.09 0.02 0.04 0.00 0.02
EV / EBITDA (X) 1.56 0.36 -7.94 0.14 0.23 0.02 0.11
MarketCap / Sales (X) 0.36 0.17 0.13 0.11 0.10 0.09 0.09
Retention Ratios (%) 0.00 87.96 0.00 0.00 91.10 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.36 0.15 0.10 0.09 0.08 0.08 0.08
Earning Yield (%) -0.85 0.08 -3.86 -1.59 0.11 -1.32 0.07
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -6.12 -0.79 1.01 2.02 0.38 -8.88 -4.85
Adjusted Cash EPS (Rs.) -1.56 4.66 6.21 5.80 3.13 -4.42 0.01
Reported EPS (Rs.) -6.12 -1.13 1.01 2.02 0.38 -8.88 -4.85
Reported Cash EPS (Rs.) -1.56 4.32 6.21 5.80 3.13 -4.42 0.01
Dividend Per Share 0.05 0.05 0.10 0.20 0.10 0.00 0.00
Operating Profit Per Share (Rs.) 1.88 7.16 9.12 7.89 5.07 0.02 3.43
Book Value (Excl Rev Res) Per Share (Rs.) 1.88 7.16 9.12 7.89 5.07 0.02 3.43
Book Value (Incl Rev Res) Per Share (Rs.) 1.88 7.16 9.12 7.89 5.07 0.02 3.43
Net Operating Income Per Share (Rs.) 13.41 19.95 24.04 26.93 20.30 22.52 22.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.99 35.90 37.92 29.31 24.96 0.10 15.34
Gross Profit Margin (%) -19.96 8.54 16.30 15.30 11.38 -19.68 -6.36
Net Profit Margin (%) -45.60 -5.67 4.20 7.51 1.85 -39.42 -21.65
Adjusted Cash Margin (%) -10.54 22.12 24.86 20.84 14.63 -18.77 0.05
Adjusted Return On Net Worth (%) -23.98 -2.60 3.29 7.06 1.38 -32.45 -13.58
Reported Return On Net Worth (%) -23.98 -3.71 3.29 7.06 1.38 -32.45 -13.58
Return On long Term Funds (%) -2.73 4.84 8.16 8.68 6.79 -6.15 2.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.83 0.92 0.93 1.01 0.86 1.02 1.06
Total Debt/Equity 0.99 1.02 1.00 1.07 0.93 1.06 1.10
Owners fund as % of total Source 0.99 1.02 1.00 1.07 0.93 1.06 1.10
Fixed Assets Turnover Ratio 0.25 0.34 0.40 0.48 0.37 0.34 0.27
LIQUIDITY RATIOS
Current Ratio 2.48 2.44 1.82 2.30 1.85 1.21 1.54
Current Ratio (Inc. ST Loans) 1.59 1.77 1.51 1.98 1.58 1.15 1.33
Quick Ratio 2.46 2.41 1.80 2.28 1.82 1.19 1.50
Inventory Turnover Ratio 1.88 7.16 9.12 7.89 5.07 0.02 3.43
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 9.88 26.58 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 3.45 3.19 0.00 0.00
Earning Retention Ratio 100.88 100.00 100.00 90.12 73.42 0.00 0.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 96.55 96.81 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 6.69 4.94 5.27 8.02 0.00 2,950.25
Financial Charges Coverage Ratio 0.95 2.31 2.65 3.03 2.07 0.20 1.02
Fin. Charges Cov.Ratio (Post Tax) 0.55 2.20 2.64 3.00 2.05 0.18 1.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 19.72 14.64 2.85 27.65 17.46 17.91 16.05
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.25 0.34 0.40 0.48 0.37 0.34 0.27
Bonus Component In Equity Capital (%) 39.10 43.83 48.32 48.32 48.32 48.32 48.32
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 308.19 280.67 336.03 287.71 299.10 194.21 308.08
EV / Net Sales (X) 0.76 0.52 0.57 0.44 0.60 0.35 0.56
EV / EBITDA (X) 3.11 1.25 1.37 1.34 1.98 7.50 1.96
MarketCap / Sales (X) 0.86 0.65 0.59 0.53 0.70 0.63 0.64
Retention Ratios (%) 0.00 0.00 0.00 90.12 73.42 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.86 0.58 0.48 0.43 0.57 0.51 0.52
Earning Yield (%) -0.53 -0.10 0.09 0.18 0.03 -0.77 -0.42
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.25 26.99 24.49 24.49 24.49 24.49 24.49
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 25.96
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 922.43 964.92 862.02 1,954.43 2,318.77 2,171.76 2,471.01
Loan Funds
Secured Loans 1,435.21 1,622.39 1,960.61 3,072.05 3,119.43 3,020.13 3,067.11
Unsecured Loans 0.00 0.00 107.56 134.44 49.79 19.61 19.76
Minority Interest 60.97 57.93 29.52 253.68 495.53 429.09 427.80
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,448.86 2,672.23 2,984.20 5,439.08 6,008.01 5,665.08 6,036.13
USES OF FUNDS
Fixed Assets
Gross Block 2,576.39 2,759.83 3,263.22 8,040.32 7,508.52 5,933.53 7,080.46
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 934.31 895.46 603.23 3,056.69 2,069.00 1,435.92 1,365.66
Net Block 1,642.08 1,864.37 2,659.99 4,983.64 5,439.52 4,497.61 5,714.80
Capital Work in Progress 292.31 694.07 687.80 620.33 2.58 570.50 31.29
Investments 205.73 185.86 0.71 5.36 35.67 35.05 40.72
Net Current Assets
Current Assets, Loans and Advances 1,075.71 1,197.78 1,468.26 2,048.81 1,801.00 1,761.01 1,296.16
Less : Current Liabilities and Provisions 766.97 1,269.85 1,832.56 2,219.06 1,270.77 1,199.08 1,046.84
Total Net Current Assets 308.74 -72.07 -364.30 -170.25 530.24 561.92 249.32
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,448.86 2,672.23 2,984.20 5,439.08 6,008.01 5,665.08 6,036.13
Note :
Book Value of Unquoted Investments 205.73 185.86 0.71 1.44 31.52 29.64 29.03
Market Value of Quoted Investments 0.00 0.00 0.00 4.42 4.25 5.45 11.71
Contingent liabilities 395.83 5,180.45 417.00 581.36 564.49 396.91 439.95
Number of Equity shares outstanding 30.25 26.99 24.49 24.49 24.49 24.49 24.49
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.25 26.99 24.49 24.49 24.49 24.49 24.49
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 25.96
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 741.16 794.62 727.47 676.50 639.59 645.43 849.11
Loan Funds
Secured Loans 646.68 731.38 643.58 628.75 595.52 690.25 945.26
Unsecured Loans 115.71 110.62 107.56 118.79 19.74 19.61 19.76
Total 1,533.80 1,663.61 1,503.10 1,448.54 1,279.34 1,379.78 1,864.59
USES OF FUNDS
Fixed Assets
Gross Block 1,217.56 1,327.79 1,279.18 1,518.18 1,376.82 1,085.01 2,188.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 371.49 274.01 126.91 546.08 453.39 386.15 553.57
Net Block 846.07 1,053.78 1,152.27 972.11 923.43 698.87 1,634.83
Capital Work in Progress 7.52 1.25 1.43 0.00 0.00 534.62 0.00
Investments 74.97 46.46 34.45 16.56 3.14 4.05 4.75
Net Current Assets
Current Assets, Loans and Advances 1,013.47 953.45 697.59 814.39 765.82 824.56 641.02
Less : Current Liabilities and Provisions 408.23 391.33 382.64 354.52 413.05 682.32 416.02
Total Net Current Assets 605.24 562.12 314.95 459.87 352.77 142.24 225.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,533.80 1,663.61 1,503.10 1,448.54 1,279.34 1,379.78 1,864.59
Note :
Book Value of Unquoted Investments 74.97 46.46 34.45 16.56 2.64 3.55 4.25
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.60 0.55 0.52
Contingent liabilities 1,229.43 1,149.56 333.17 1,358.92 1,345.98 1,213.33 1,068.21
Number of Equity shares outstanding 30.25 26.99 24.49 24.49 24.49 24.49 24.49
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 974.21 2,115.39 2,706.75 3,091.63 3,457.78 3,733.35 3,699.91
Other Income 668.68 1,383.63 2,054.28 2,298.80 2,688.78 3,072.22 2,997.80
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,642.89 3,499.02 4,761.04 5,390.43 6,146.56 6,805.57 6,697.71
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 668.68 1,383.63 2,054.28 2,298.80 2,688.78 3,072.22 2,997.80
Employee Cost 30.10 36.42 65.55 72.49 56.16 57.65 47.78
Selling and Administration Expenses 0.06 0.03 0.06 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 698.84 1,420.08 2,119.89 2,371.29 2,744.94 3,129.87 3,045.58
Profit before Interest, Depreciation and Tax 2,749.55 2,992.25 3,536.64 8,265.62 7,713.66 6,178.57 7,293.41
Interest and Financial Charges 173.16 232.42 273.42 225.30 205.14 245.04 212.95
Profit before Depreciation and Tax 2,576.39 2,759.83 3,263.22 8,040.32 7,508.52 5,933.53 7,080.46
Depreciation 186.04 318.65 776.28 883.57 453.06 535.39 382.41
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -235.03 45.71 -1,081.69 -432.95 57.18 -358.91 42.79
Tax 60.24 21.21 10.20 16.58 25.00 13.18 22.24
Profit After Tax -295.27 24.50 -1,091.89 -449.53 32.18 -372.09 20.56
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -295.27 24.50 -1,091.89 -449.53 32.18 -372.09 20.56
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -47.81 246.11 -831.38 12.45 331.63 226.14 728.20
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.62 2.95 4.90 4.90 2.45 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 205.73 185.86 0.71 1.44 31.52 29.64 29.03
Extraordinary Items 0.00 -9.16 1.31 -115.96 -2.98 -156.40 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 405.67 538.33 588.64 659.42 497.04 551.49 547.98
Other Income 244.28 306.93 319.34 400.08 336.90 403.97 433.59
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 649.95 845.26 907.99 1,059.50 833.94 955.46 981.57
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 244.28 306.93 319.34 400.08 336.90 403.97 433.59
Employee Cost 17.69 15.26 20.70 21.68 13.25 13.12 17.06
Selling and Administration Expenses 0.00 0.00 0.06 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 261.97 322.19 340.10 421.76 350.15 417.09 450.65
Profit before Interest, Depreciation and Tax 1,321.79 1,424.69 1,372.02 1,589.07 1,449.90 1,217.70 2,341.37
Interest and Financial Charges 104.23 96.90 92.83 70.89 73.08 132.69 152.97
Profit before Depreciation and Tax 1,217.56 1,327.79 1,279.18 1,518.18 1,376.82 1,085.01 2,188.40
Depreciation 137.76 147.27 127.24 92.38 67.52 109.16 119.00
Profit Before Tax -142.82 -29.55 25.78 51.55 10.71 -215.94 -115.17
Tax 42.17 1.00 1.00 2.00 1.50 1.50 3.50
Profit After Tax -184.99 -30.55 24.78 49.55 9.21 -217.44 -118.67
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -138.59 58.21 96.96 82.80 -307.38 -316.59 -99.15
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.63 0.00 0.00 3.87 2.03 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 74.97 46.46 34.45 16.56 2.64 3.55 4.25
Extraordinary Items 0.00 -9.77 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 721.03 896.75 866.49 856.35 378.78 118.20 22.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 52.37 99.39 109.25 384.66 379.46 138.27 200.74
Adjustments :
Depreciation 0.00 306.67 340.91 268.71 167.50 103.80 93.67
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.31 -3.06 1.69 -4.07 -6.24 1.22
P/L on Sales of Assets 0.00 21.98 -34.83 0.47 -29.54 -3.11 -0.39
P/L on Sales of Invest 0.00 -0.18 0.03 -0.36 -3.26 -0.90 -0.08
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -313.89 156.36 -10.54 -231.63 -64.59 -272.48
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -103.70 -842.11 1,085.66 658.11 140.10 10.30
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 215.23 205.77 166.32 144.64 80.77 70.77
Direct Taxes Paid 0.00 -13.53 -5.05 -8.20 -10.32 -3.41 -2.71
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 -416.10 18.39 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -18.26 258.80 -72.73 1,472.31 1,047.81 363.02 102.03
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1,371.02 -192.97 -2,421.55 -1,654.08 -793.28 -626.91
Sale of Fixed Assets 0.00 885.18 478.98 10.79 60.86 253.12 9.27
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 46.13 -32.62 -37.72 0.00 0.00 -97.28
Sale of Investments 0.00 0.18 -0.03 0.36 86.07 13.61 0.08
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.31 -3.06 1.69 -4.07 -6.24 1.22
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -799.61 -439.22 256.42 -2,449.79 -1,503.08 -520.31 -716.07
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 157.46 280.35 724.51 276.39 524.42 783.81
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 -5.50 -13.95 -34.77 -25.79 -22.56
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -215.23 -205.77 -166.32 -144.64 -80.77 -70.77
Others 377.55 6.60 0.00 0.00 0.00 0.00 -0.15
Net Cash used in Financing Activities 377.55 4.71 -153.43 987.62 932.85 417.87 709.85
Net Inc./(Dec.) in Cash and Cash Equivalent -440.32 -175.71 30.26 10.13 477.58 260.57 95.82
Cash and Cash Equivalents at End of the year 280.72 721.04 896.75 866.49 856.35 378.78 118.20
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 36.45 5.59 55.35 20.71 151.77 37.56 452.13
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -142.82 -20.39 25.78 51.55 10.71 -215.94 -115.17
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 132.34 187.72 292.35 155.44 131.91 71.00 -454.32
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -91.53 -174.65 -299.71 -71.32 -271.09 669.80 309.90
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -58.81 17.91 -42.43 -49.26 7.96 -626.85 -266.35
Net Cash used in Financing Activities -58.81 17.91 -42.43 -49.26 7.96 -626.85 -266.35
Net Inc./(Dec.) in Cash and Cash Equivalent -18.00 30.87 -49.76 34.65 -131.07 114.21 -410.76
Cash and Cash Equivalents at End of the year 18.45 36.46 5.59 55.35 20.71 151.77 41.37
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 217.49 192.18 203.92 276.74 301.37 446.60 585.13
Other Income 2.84 23.76 2.98 4.09 2.96 18.89 3.63
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.03 12.00 4.85 6.68 6.57 7.67 9.82
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 142.48 170.29 218.13 226.04 224.24 359.75 415.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 66.98 9.89 -19.06 44.02 70.56 79.18 160.00
Interest 46.66 48.49 41.14 41.35 39.50 59.79 52.48
Gross Profit 23.16 -14.84 -57.21 6.75 34.03 38.28 111.15
Depreciation 47.91 28.42 47.07 56.35 54.20 70.45 71.00
Taxation 10.07 41.89 1.01 8.81 8.53 18.63 0.57
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -46.55 -85.15 -105.29 -58.41 -28.70 -50.81 30.42
Minority Interest 0.00 0.00 0.00 11.40 -11.40 17.69 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -46.55 -85.15 -105.29 40.28 -40.28 -33.55 30.42
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.25 30.25 30.25 30.25 26.99 26.93 24.49
EPS Before Extra Ordinary Items
Basic EPS -1.88 -3.22 -3.67 0.00 -1.49 -1.24 0.93
Diluted EPS -1.88 -3.22 -3.67 0.00 -1.49 -1.24 0.93
EPS After Extra Ordinary Items
Basic EPS -1.88 -3.22 -3.67 0.00 -1.49 -1.24 0.93
Diluted EPS -1.88 -3.22 -3.67 0.00 -1.49 -1.24 0.93
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 82.46 96.97 112.96 98.76 96.98 135.40 143.01
Other Income 12.12 16.98 1.68 2.12 2.35 8.39 2.97
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.98 4.41 4.61 4.78 3.89 4.15 3.51
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 51.83 93.89 104.01 66.57 66.76 96.46 71.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.65 -1.33 4.34 27.41 26.33 34.80 67.64
Interest 30.72 25.47 19.16 20.55 19.76 15.95 22.56
Gross Profit 8.05 -9.82 -13.14 8.98 8.92 27.23 48.06
Depreciation 35.10 11.22 40.48 44.07 42.00 36.72 37.61
Taxation 0.40 41.47 0.20 0.26 0.24 0.20 0.25
Net Profit / Loss -27.45 -62.51 -53.82 -35.35 -33.32 -9.68 1.04
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.25 30.25 30.25 26.99 26.99 26.99 24.49
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -0.90 -2.19 -1.86 -1.31 -1.24 -0.38 0.04
Diluted EPS -0.90 -2.19 -1.86 -1.31 -1.24 -0.38 0.04
EPS After Extra Ordinary Items
Basic EPS -0.90 -2.19 -1.86 -1.31 -1.24 -0.38 0.04
Diluted EPS -0.90 -2.19 -1.86 -1.31 -1.24 -0.38 0.04
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 974.21 396.10 578.11 2,115.39 1,031.73 1,083.66 2,706.42
Other Income 36.47 26.74 7.05 156.23 22.52 0.00 -17.94
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30.10 16.85 13.25 36.42 17.49 18.50 61.77
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 838.69 388.42 450.28 1,624.97 775.06 724.68 3,049.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 105.42 -9.17 114.58 454.00 239.18 340.47 -404.47
Interest 173.16 89.63 80.85 232.42 112.27 112.09 244.71
Gross Profit -31.27 -72.05 40.78 377.81 149.43 228.38 -667.13
Depreciation 186.04 75.49 110.55 318.64 141.46 177.18 422.41
Taxation 60.24 42.90 17.34 21.21 19.20 2.00 10.20
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -277.55 -190.44 -87.10 28.80 -20.39 49.20 -1,099.73
Minority Interest 0.00 0.00 0.00 0.00 17.69 0.00 209.61
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -277.55 -190.44 -87.10 28.80 -33.55 49.20 -890.13
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.25 30.25 30.25 26.99 26.99 24.49 24.49
EPS Before Extra Ordinary Items
Basic EPS -10.42 0.00 0.00 0.97 0.00 0.00 -36.35
Diluted EPS -10.42 0.00 0.00 0.97 0.00 0.00 -36.35
EPS After Extra Ordinary Items
Basic EPS -10.42 0.00 0.00 0.97 0.00 0.00 -36.35
Diluted EPS -10.42 0.00 0.00 0.97 0.00 0.00 -36.35
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 405.67 209.93 195.73 538.33 278.41 259.92 588.31
Other Income 42.41 18.66 4.47 6.69 11.36 -4.67 -9.64
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 17.69 9.02 8.67 15.01 7.66 7.35 19.19
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 331.22 197.90 133.32 327.47 168.31 159.16 357.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.76 3.01 53.74 195.85 102.44 93.41 211.57
Interest 104.23 44.63 40.31 75.65 38.51 37.14 61.86
Gross Profit -5.06 -22.96 17.89 126.89 75.29 51.60 140.06
Depreciation 137.76 51.70 86.06 147.28 74.33 72.95 122.19
Taxation 42.17 41.67 0.50 1.00 0.45 0.55 1.00
Net Profit / Loss -184.99 -116.33 -68.67 -30.55 -8.65 -21.90 16.87
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.25 30.25 26.99 26.99 26.99 24.49 24.49
Equity Dividend Rate 0.00 0.00 0.00 5.00 0.00 0.00 10.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -6.52 0.00 -2.55 -1.15 0.00 -0.89 0.69
Diluted EPS -6.52 0.00 -2.55 -1.15 0.00 -0.89 0.69
EPS After Extra Ordinary Items
Basic EPS -6.52 0.00 -2.55 -1.15 0.00 -0.89 0.69
Diluted EPS -6.52 0.00 -2.55 -1.15 0.00 -0.89 0.69